WILLOW FARM CAFE LTD
ActiveKey figures
Like most small UK companies, WILLOW FARM CAFE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: WILLOW FARM CAFE LTD
What kind of company is it?
WILLOW FARM CAFE LTD is a private limited company registered with Companies House under company number 11158141. It was incorporated on 19 Jan 2018. Its status is active. The registered office is in Malton (YO17). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files abridged accounts (unaudited). Net assets were £40,570, up 26.1% on the previous year. Cash at bank and in hand was £43,717. Total assets were £59,381 and total liabilities £18,811. The company had an average of 6 employees. Figures are available for 4 financial years (2020/21–2025/26).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 31 Dec 2026.
Filed accounts2020/21–2025/26
| 2020/21 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 21,997 | 19,561 | 43,717 |
| Total assets | 13,421 | 46,778 | 41,626 | 59,381 |
| Total liabilities | 4,022 | 10,319 | 9,450 | 18,811 |
| Net assets / total equity | 9,399 | 36,459 | 32,176 | 40,570 |
| Average number of employees | 9 | 6 | 6 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.